PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.95M
3
+$2.72M
4
BABA icon
Alibaba
BABA
+$2.29M
5
APP icon
Applovin
APP
+$1.97M

Top Sells

1
+$5.64M
2
+$5.52M
3
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.1M

Sector Composition

1 Technology 47.4%
2 Communication Services 11.3%
3 Consumer Discretionary 10.95%
4 Healthcare 8.03%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.16%
9,619
-22
102
$4.76M 0.15%
92,174
+16,327
103
$4.73M 0.15%
6,586
-248
104
$4.69M 0.15%
95,715
-4,381
105
$4.52M 0.15%
9,477
-1,215
106
$4.49M 0.15%
16,335
+2,470
107
$4.38M 0.14%
28,729
-966
108
$4.35M 0.14%
6,816
-192
109
$4.31M 0.14%
43,786
-1,991
110
$4.26M 0.14%
14,031
+221
111
$4.25M 0.14%
27,983
+3,771
112
$4.21M 0.14%
44,549
+452
113
$4.2M 0.14%
122,844
+2,988
114
$4.19M 0.14%
40,624
-5,746
115
$4.09M 0.13%
28,565
-651
116
$3.92M 0.13%
11,808
-26
117
$3.79M 0.12%
49,388
-3,564
118
$3.75M 0.12%
29,569
-1,257
119
$3.73M 0.12%
149,922
+46,666
120
$3.72M 0.12%
106,384
+15,151
121
$3.68M 0.12%
52,305
+16,389
122
$3.66M 0.12%
43,673
+5,751
123
$3.49M 0.11%
11,597
-1,638
124
$3.48M 0.11%
18,890
+90
125
$3.46M 0.11%
24,981
+3,164
3 4
5
6 7